NasdaqGM - Nasdaq Real Time Price USD
Principal Value ETF (PY)
As of 12:47:53 PM EST. Market Open.
Top 10 Holdings (21.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPY
Financial Services 21.50%
Technology 20.61%
Industrials 13.37%
Energy 11.52%
Consumer Cyclical 8.56%
Consumer Defensive 8.00%
Real Estate 7.31%
Basic Materials 4.57%
Healthcare 2.70%
Communication Services 1.88%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.80% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.33 |
| Price/Sales | 0.57 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).
ETF Overview
| Category | Large Value |
| Fund Family | Principal Funds |
| Net Assets | 83.36M |
| YTD Daily Total Return | 19.84% |
| Yield | 2.09% |
| Legal Type | Exchange Traded Fund |
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